NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$59.1M
3
+$41.4M
4
GE icon
GE Aerospace
GE
+$38.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Technology 13.21%
3 Healthcare 12.42%
4 Energy 9.53%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.38M 0.06%
+27,489
377
$1.37M 0.06%
+21,668
378
$1.37M 0.06%
+51,362
379
$1.37M 0.06%
+13,690
380
$1.36M 0.06%
+37,003
381
$1.35M 0.06%
+66,651
382
$1.34M 0.06%
+37,190
383
$1.34M 0.05%
+25,288
384
$1.34M 0.05%
+43,492
385
$1.33M 0.05%
+70,778
386
$1.33M 0.05%
+38,546
387
$1.33M 0.05%
+26,398
388
$1.31M 0.05%
+12,074
389
$1.3M 0.05%
+35,352
390
$1.29M 0.05%
+49,597
391
$1.29M 0.05%
+3,675,280
392
$1.28M 0.05%
+28,512
393
$1.26M 0.05%
+24,271
394
$1.26M 0.05%
+42,862
395
$1.25M 0.05%
+23,100
396
$1.25M 0.05%
+32,800
397
$1.25M 0.05%
+48,223
398
$1.23M 0.05%
+14,319
399
$1.22M 0.05%
+52,158
400
$1.22M 0.05%
+109,080
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